PC Connection, Inc.
CNXN
$78.86
$0.310.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.58% | -16.85% | -16.28% | -0.20% | 83.88% |
| Total Depreciation and Amortization | -2.18% | -1.86% | -1.32% | 0.77% | -7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.01% | -72.12% | 14.60% | 290.61% | -39.91% |
| Change in Net Operating Assets | -1,246.84% | -166.36% | -109.34% | 1,157.90% | 95.94% |
| Cash from Operations | -547.25% | -47.96% | -57.26% | 144.30% | 150.12% |
| Capital Expenditure | 2.67% | 9.32% | -17.01% | -15.43% | 5.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.15% | 75.48% | 91.72% | -- | -100.00% |
| Cash from Investing | -9.05% | 53.15% | 87.94% | -3,218.40% | -101.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 68.97% | 74.57% | -125.75% | 68.00% | 61.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -33.37% | 0.53% | 0.29% | 2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.83% | 47.35% | -67.49% | 54.35% | 57.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,487.82% | -43.49% | 388.28% | -74.32% | 3.58% |